TOKAI Holdings Corporation
TOKAI Holdings Corporation Fundamental Analysis
TOKAI Holdings Corporation (3167.T) shows moderate financial fundamentals with a PE ratio of 13.78, profit margin of 4.48%, and ROE of 11.64%. The company generates $246.3B in annual revenue with moderate year-over-year growth of 5.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3167.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3167.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3167.T shows balanced valuation metrics.
Growth Score
Moderate3167.T shows steady but slowing expansion.
Financial Health Score
Moderate3167.T shows balanced financial health with some risks.
Profitability Score
Weak3167.T struggles to sustain strong margins.
Key Financial Metrics
Is 3167.T Expensive or Cheap?
P/E Ratio
3167.T trades at 13.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3167.T's PEG of 2.18 indicates potential overvaluation.
Price to Book
The market values TOKAI Holdings Corporation at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.89 times EBITDA. This is generally considered low.
How Well Does 3167.T Make Money?
Net Profit Margin
For every $100 in sales, TOKAI Holdings Corporation keeps $4.48 as profit after all expenses.
Operating Margin
Core operations generate 7.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.64 in profit for every $100 of shareholder equity.
ROA
TOKAI Holdings Corporation generates $5.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TOKAI Holdings Corporation produces operating cash flow of $26.72B, showing steady but balanced cash generation.
Free Cash Flow
TOKAI Holdings Corporation produces free cash flow of $10.21B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $78.73 in free cash annually.
FCF Yield
3167.T converts 6.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 3167.T Stacks Against Its Sector Peers
| Metric | 3167.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.78 | 25.96 | Better (Cheaper) |
| ROE | 11.64% | 1263.00% | Weak |
| Net Margin | 4.48% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.89 | 10.05 | Weak Liquidity |
| ROA | 5.11% | -1497918.00% (disorted) | Weak |
3167.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TOKAI Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
12.12%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
14.78%
Industry Style: Cyclical, Value, Infrastructure
High Growth